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Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

IEQ CAPITAL, LLC holds 44,123 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $42.6M as of 2026-Q2. The position was increased (+203.7% shares). STX represents 0.2% of IEQ CAPITAL, LLC's portfolio.

Current Value

$42.6M

Current Shares

44,123

Total Value Change

+$39.1M

Total Shares Change

+12,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,123
+203.7%
$42.6M0.2%$965.00
56
2026-Q1
Decreased
14,528
-60.9%
$5.7M0.0%$357.62
0
2025-Q4
Decreased
37,141
-0.2%
$10.2M0.0%$280.08
0
2025-Q3
Decreased
37,206
-8.8%
$8.8M0.0%$227.82
0
2025-Q2
Increased
40,775
+7.3%
$5.9M0.0%$140.63
29
2025-Q1
Increased
38,013
+6.7%
$3.2M0.0%$83.99
28
2024-Q4
Increased
35,622
+11.9%
$3.1M0.0%$84.88
30
2024-Q3
Increased
31,827
+3.5%
$3.5M0.0%$105.88
27

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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